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UnderlyingReturnRateValuationDateGrp

UnderlyingReturnRateValuationDateGrp is a repeating subcomponent within the UnderlyingReturnRateDateGrp component. It is used to specify the fixed valuation dates for an equity return swap payment stream.

TagNameTypeRequiredDescription
43071NumInGroup
Required
Number of iterations in the return rate valuation date repeating group.
43072LocalMktDate
Required if NoUnderlyingReturnRateValuationDates(43071) > 0
43073Int Enum
When specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified